- 米国企業
- CROSS COUNTRY HEALTHCARE INC
CROSS COUNTRY HEALTHCARE INCCCRN
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net (loss) income | - | - | - | -32 | 5 | 9 | 39 | -16 | -56 | -12 | 132 | 188 | - |
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| Consolidated net income | 4 | -42,221,497 | -51,969,323 | -32 | 5 | 9 | 39 | -16 | -56 | -12 | 132 | 188 | 73 |
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| Depreciation and amortization | - | - | - | - | - | 9 | 10 | 12 | 14 | 13 | 10 | 13 | 18 |
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| Provision for allowances | - | - | - | - | - | 4 | 5 | 6 | 3 | 4 | 6 | 15 | - |
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| Provision for allowances | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
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| Deferred income tax expense (benefit) | 3 | - | - | - | - | -5 | -34 | -3 | 31 | -1 | -10 | 5 | 1 |
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| Non-cash lease expense | - | - | - | - | - | - | - | - | 5 | 4 | 2 | 2 | 1 |
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| Impairment charges | - | 54 | 6 | 10 | 2 | 24 | 14 | 22 | 16 | 16 | 2 | 6 | 1 |
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| Loss on early extinguishment of debt | - | -81,503 | -1,419,010 | - | - | -2 | -5 | -0 | -2 | - | - | -4 | -2 |
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| Equity compensation | 3 | 3 | 2 | 1 | 2 | 3 | 4 | 4 | 3 | 5 | 7 | 7 | 7 |
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| Other non-cash costs | -22,832 | -543,296 | -11,890 | -0 | -0 | -0 | -0 | -3 | -0 | -1 | -2 | -0 | -1 |
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| Accounts receivable | 8 | 4 | -2,036,387 | 16 | 29 | 31 | -10 | -3 | 7 | 5 | 318 | 153 | -251 |
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| Prepaid expenses and other assets | - | 444,351 | 2 | -1 | -3 | 2 | -2 | 3 | 2 | 2 | 3 | 7 | -0 |
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| Income taxes | - | - | - | - | - | - | - | - | - | - | - | -20 | 7 |
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| Accounts payable and accrued expenses | 1 | 4 | -319,856 | 6 | 11 | 20 | -9 | -7 | -1 | 7 | 83 | 80 | -127 |
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| Operating lease liabilities | - | - | - | - | - | - | - | - | -6 | -6 | -7 | -5 | -4 |
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| Other | -438,168 | 2 | 2 | -0 | 1 | 0 | 1 | -1 | 1 | 3 | 8 | -1 | -0 |
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| Net cash provided by (used in) operating activities | - | 10 | 9 | -4 | 18 | 30 | 46 | 21 | 6 | 27 | -86 | 134 | 248 |
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| Acquisitions, net of cash acquired | - | - | 29 | 45 | 29 | 2 | 86 | 2 | - | - | 27 | 35 | - |
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| Acquisition-related settlements | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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| Purchases of property and equipment | 4 | 2 | 2 | 5 | 2 | 7 | 5 | 5 | 3 | 5 | 7 | 9 | 14 |
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| Net cash used in investing activities | - | 174,626 | 15 | -45 | -24 | -10 | -91 | -7 | -3 | -5 | -34 | -44 | -14 |
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| Proceeds from term loan | - | - | - | - | - | - | - | - | - | - | 175 | - | - |
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| Principal payments on term loan | - | - | - | - | - | - | - | - | - | - | 1 | 100 | 74 |
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| Principal payments on note payable | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | - |
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| Debt issuance costs | - | 1 | 505,905 | 1 | - | 1 | 1 | 0 | 2 | 0 | 6 | 3 | - |
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| Proceeds from Long-Term Lines of Credit | - | - | 63 | 61 | 64 | 60 | - | - | 77 | - | - | 1,700 | 721 |
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| Repayments on Senior Secured Asset-Based revolving credit facility | - | - | 55 | 66 | 60 | 68 | - | - | 78 | 438 | 488 | 1,632 | 798 |
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| Cash paid for shares withheld for taxes | 221,596 | 152,430 | 300,531 | 0 | 1 | 1 | 2 | - | - | - | 2 | 5 | 5 |
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| Payment of contingent consideration | - | - | - | - | - | - | 0 | - | - | - | - | 8 | 8 |
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| Cash payments to noncontrolling shareholder | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
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| Stock repurchase and retirement | 2 | 374,248 | - | - | - | - | - | 5 | - | - | - | 35 | 58 |
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| Stock repurchase and retirement | 2 | 374,248 | - | - | - | - | - | 5 | - | - | - | 35 | 58 |
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| Other | - | - | - | - | - | -0 | -0 | -2 | -1 | -1 | -0 | -1 | -1 |
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| Other | - | - | - | - | - | -0 | -0 | -2 | -1 | -1 | -0 | -1 | -1 |
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| Net cash (used in) provided by financing activities | - | -10,582,920 | -26,061,320 | 46 | 3 | -2 | 51 | -24 | -18 | -22 | 119 | -88 | -221 |
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| Net cash (used in) provided by financing activities | - | -10,582,920 | -26,061,320 | 46 | 3 | -2 | 51 | -24 | -18 | -22 | 119 | -88 | -221 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | 0 | -0 | 0 | -0 | 0 |
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| Change in cash and cash equivalents | - | - | - | - | - | - | - | - | -15 | 1 | -1 | 3 | 13 |
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| Interest paid | - | - | - | - | - | - | - | 6 | 5 | 3 | 6 | 13 | 8 |
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| Income taxes paid | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 83 | 22 |
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